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RCM

Ratan Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 137%
This Fund
S&P 500
This Quarter Est. Return
+117.39%
1 Year Est. Return
+137%
3 Year Est. Return
+616.47%
5 Year Est. Return
+765.59%
10 Year Est. Return
+8,354.57%
AUM
$310M
AUM Growth
+$40.5M
Cap. Flow
-$57.2M
Cap. Flow %
-18.45%
Top 10 Hldgs %
68.73%
Holding
55
New
20
Increased
1
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$27.3M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
FRMI
Fermi Inc
FRMI
+$13.6M
4
ARM icon
Arm
ARM
+$11.6M
5
MU icon
Micron Technology
MU
+$9.75M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34M
2
NVDA icon
NVIDIA
NVDA
+$30.3M
3
AMZN icon
Amazon
AMZN
+$23.5M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Miscellaneous 13.14%
3 Communication Services 8.52%
4 Utilities 8.33%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$7.99B
$39.2M 12.65%
+117,623
New +$27.3M
VST icon
2
Vistra
VST
$48.4B
$25.8M 8.33%
86,728
-61,038
-41% -$9.47M
AMZN icon
3
Amazon
AMZN
$2.79T
$22.5M 7.25%
94,288
-93,623
-50% -$23.5M
QCOM icon
4
Qualcomm
QCOM
$180B
$20M 6.47%
+108,429
New +$20.3M
FRMI
5
Fermi Inc
FRMI
$3.11B
$19.8M 6.38%
+2,158,749
New +$13.6M
BE icon
6
Bloom Energy
BE
$69.4B
$15.8M 5.1%
52,249
-9,245
-15% -$2.37M
ARM icon
7
Arm
ARM
$259B
$15.4M 4.98%
+43,515
New +$11.6M
MU icon
8
Micron Technology
MU
$1.08T
$15M 4.84%
+13,000
New +$9.75M
MXL icon
9
MaxLinear
MXL
$5.39B
$13.8M 4.45%
+107,581
New +$7.61M
AMD icon
10
Advanced Micro Devices
AMD
$745B
$13.7M 4.43%
23,604
-3,092
-12% -$1.27M
LION icon
11
Lionsgate Studios
LION
$3.3B
$11.3M 3.64%
735,870
-585,202
-44% -$7.56M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$7.4M 2.39%
20,697
-14,494
-41% -$5.22M
EVC icon
13
Entravision Communication
EVC
$776M
$6.82M 2.2%
+522,902
New +$3.71M
RHLD
14
Resolute Holdings Management
RHLD
$1.08B
$4.52M 1.46%
31,271
-8,595
-22% -$1.12M
PUMP icon
15
ProPetro Holding
PUMP
$1.38B
$4.19M 1.35%
292,389
-128,092
-30% -$1.99M
SNDK
16
Sandisk
SNDK
$228B
$3.96M 1.28%
+1,740
New +$2.48M
STX icon
17
Seagate
STX
$181B
$3.62M 1.17%
+3,750
New +$2.86M
RXT icon
18
Rackspace Technology
RXT
$839M
$2.64M 0.85%
+404,985
New +$1.58M
WOLF icon
19
Wolfspeed
WOLF
$1.39B
$2.47M 0.8%
+51,128
New +$2.23M
TE
20
T1 Energy
TE
$1.34B
$1.9M 0.61%
+200,000
New +$1.42M
ASML icon
21
ASML
ASML
$632B
$1.79M 0.58%
+900
New +$1.43M
MA icon
22
Mastercard
MA
$513B
$1.59M 0.51%
3,100
– –
INBX icon
23
Inhibrx
INBX
$1.8B
$1.57M 0.51%
+16,612
New +$1.66M
SOLV icon
24
Solventum
SOLV
$15.7B
$1.54M 0.5%
20,000
– –
KEYS icon
25
Keysight
KEYS
$54.9B
$1.28M 0.41%
3,650
– –
1
2 3

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Ratan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ratan Capital Management held 55 positions worth $310M, up 15% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ratan Capital Management withdrew a net $57.2M in Q2 2026, closing 8 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Ratan Capital Management opened a new position in Silicon Motion worth $39.2M.

  • Ratan Capital Management's largest Q2 2026 buy was Silicon Motion: 117,623 shares worth $39.2M.
  • Ratan Capital Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $34M.
  • Ratan Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $30.3M.
  • Ratan Capital Management's ten largest holdings make up 69% of its $310M portfolio in Q2 2026.
  • Ratan Capital Management opened 20 new positions and closed 8 in Q2 2026.
  • Ratan Capital Management's portfolio value rose 15% quarter-over-quarter to $310M.

Based on Ratan Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.